裕田中國發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2011-03-25 to 2011-03-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01413 | 京華山一證券(香港)有限公司 | 546,938,400 | 9,250,000 | 6.16 | 0.10 | 2011-03-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 343,297,697 | 510,000 | 3.87 | 0.01 | 2011-03-28 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 255,840,000 | 340,000 | 2.88 | 0.00 | 2011-03-28 | |
| 4 | B01695 | 大新證券有限公司 | 6,943,600 | 240,000 | 0.08 | 0.00 | 2011-03-28 | |
| 5 | B01859 | 創僑證券有限公司 | 270,000 | 130,000 | 0.00 | 0.00 | 2011-03-28 | |
| 6 | B01563 | 信控國際證券有限公司 | 1,336,000 | 70,000 | 0.02 | 0.00 | 2011-03-28 | |
| 7 | B01605 | 國投證券國際金融控股有限公司 | 7,420,000 | 70,000 | 0.08 | 0.00 | 2011-03-28 | |
| 8 | B01619 | 東滙證券有限公司 | 1,450,000 | 50,000 | 0.02 | 0.00 | 2011-03-28 | |
| 9 | B01769 | 一中證券有限公司 | 160,667 | -4,000 | 0.00 | -0.00 | 2011-03-28 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 22,313,800 | -26,000 | 0.25 | -0.00 | 2011-03-28 | |
| 11 | B01423 | 信誠證券有限公司 | 18,141,600 | -30,000 | 0.20 | -0.00 | 2011-03-28 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | -80,000 | 0.00 | -0.00 | 2011-03-28 | |
| 13 | C00037 | 上海商業銀行有限公司 | 68,621,000 | -100,000 | 0.77 | -0.00 | 2011-03-28 | |
| 14 | B01183 | 創興證券有限公司 | 6,790,498 | -200,000 | 0.08 | -0.00 | 2011-03-28 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 20,680,000 | -200,000 | 0.23 | -0.00 | 2011-03-28 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,110,000 | -200,000 | 0.10 | -0.00 | 2011-03-28 | |
| 17 | B01754 | 亞太證券有限公司 | 224,000 | -270,000 | 0.00 | -0.00 | 2011-03-28 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,500,000 | -410,000 | 0.06 | -0.00 | 2011-03-28 | |
| 19 | B01284 | 恒生證券有限公司 | 129,879,684 | -790,000 | 1.46 | -0.01 | 2011-03-28 | |
| 20 | C00088 | 招商銀行股份有限公司 | 9,540,000 | -1,080,000 | 0.11 | -0.01 | 2011-03-28 | |
| 21 | B01686 | 第一上海證券有限公司 | 3,404,000 | -1,100,000 | 0.04 | -0.01 | 2011-03-28 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,023,486 | -1,150,000 | 5.50 | -0.01 | 2011-03-28 | |
| 23 | B01842 | 交銀國際證券有限公司 | 43,665,915 | -1,200,000 | 0.49 | -0.01 | 2011-03-28 | |
| 24 | B01173 | 日發證券有限公司 | 1,906,262,000 | -1,820,000 | 21.46 | -0.02 | 2011-03-28 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 38,414,000 | -2,000,000 | 0.43 | -0.02 | 2011-03-28 | |
| 25 | Total changed named holdings | 3,934,286,347 | 0 | 44.30 | 0.00 | |||
| 279 | Unchanged named holdings | 1,949,405,939 | 0 | 21.95 | 0.00 | |||
| 304 | Total named holdings | 5,883,692,286 | 0 | 66.25 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,358,000 | 0 | 0.04 | 0.00 | |||
| 335 | Total securities in CCASS | 5,887,050,286 | 0 | 66.29 | 0.00 | |||
| Securities not in CCASS | 2,993,824,017 | 0 | 33.71 | 0.00 | ||||
| Issued securities | 8,880,874,303 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 11,166,000 |
| Turnover | 2,289,310 |
| Average price | 0.205 |
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